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| Name: |
BOTTY INVESTORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$171.95 |
$88,158,000 |
631,100 |
36.69% |
3,179,000 |
-18,290 |
0.011 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$24,574,000 |
161,735 |
10.23% |
1,993,000 |
-15,900 |
0.002 |
Internet Software & S... |
|
|
DMLP |
Dorchester Minerals LP |
3 |
- |
$33.05 |
$17,372,000 |
545,759 |
7.23% |
1,518,000 |
0 |
1.574 |
Independent Oil & Gas |
|
|
LZB |
La-Z-Boy Inc |
4 |
- |
$33.11 |
$17,232,000 |
466,746 |
7.17% |
2,819,000 |
0 |
1.015 |
Home Furnishings & Fi... |
|
|
CW |
Curtiss Wright Corp |
5 |
- |
$254.01 |
$8,923,000 |
40,050 |
3.71% |
1,080,000 |
0 |
0.097 |
Aerospace/Defense Pro... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$8,284,000 |
117,752 |
3.45% |
707,000 |
0 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$573.60 |
$7,558,000 |
14,230 |
3.15% |
122,000 |
-450 |
0.004 |
Medical Laboratories ... |
|
|
GPC |
Genuine Parts Co |
8 |
- |
$159.93 |
$7,076,000 |
50,740 |
2.95% |
-400,000 |
-700 |
0.035 |
Auto Parts Wholesale |
|
|
ECML |
Euclidean Fundamental Value... |
9 |
- |
$0.00 |
$6,804,000 |
217,629 |
2.83% |
712,000 |
0 |
2.418 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$29.06 |
$4,344,000 |
164,856 |
1.81% |
-168,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
11 |
- |
$159.14 |
$4,037,000 |
23,650 |
1.68% |
112,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
RGNX |
Regenxbio Inc. |
12 |
- |
$16.19 |
$4,026,000 |
224,278 |
1.68% |
334,000 |
0 |
0.6 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
13 |
- |
$157.02 |
$3,742,000 |
27,333 |
1.56% |
-301,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
14 |
- |
$165.89 |
$2,925,000 |
19,610 |
1.22% |
-382,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
15 |
- |
$81.06 |
$2,569,000 |
36,581 |
1.07% |
249,000 |
0 |
0.008 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
16 |
- |
$15.96 |
$2,381,000 |
172,570 |
0.99% |
-40,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
EMLP |
First Trust North American ... |
17 |
- |
$29.57 |
$2,215,000 |
80,000 |
0.92% |
101,000 |
0 |
0.095 |
N/A |
|
|
MPLX |
Mplx Lp |
18 |
- |
$41.95 |
$2,185,000 |
59,504 |
0.91% |
68,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
AMLP |
Alerian MLP ETF |
19 |
- |
$4.60 |
$2,047,000 |
48,150 |
0.85% |
15,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
20 |
- |
$9.24 |
$1,995,000 |
246,864 |
0.83% |
124,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
22 |
- |
$47.84 |
$1,644,000 |
34,614 |
0.68% |
-2,278,000 |
-48,329 |
0.002 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
23 |
- |
$14.94 |
$1,588,000 |
103,474 |
0.66% |
-103,000 |
-12,500 |
0.695 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$50.50 |
$1,567,000 |
36,800 |
0.65% |
195,000 |
0 |
0.003 |
Copper |
|
|
OIH |
VANECK Vectors Oil Services... |
25 |
- |
$325.95 |
$1,393,000 |
4,500 |
0.58% |
-160,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
26 |
- |
$43.38 |
$1,292,000 |
31,267 |
0.54% |
-53,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
BABA |
Alibaba Group Holding Limited |
27 |
- |
$75.55 |
$1,290,000 |
16,376 |
0.54% |
-487,000 |
-4,111 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
28 |
- |
$291.14 |
$1,198,000 |
5,000 |
0.5% |
56,000 |
0 |
0.003 |
Diversified Machinery |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
29 |
- |
$92.66 |
$972,000 |
11,500 |
0.4% |
-129,000 |
0 |
0.431 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$956,000 |
2,700 |
0.4% |
145,000 |
0 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$900,000 |
2,394 |
0.37% |
145,000 |
3 |
0 |
Application Software |
|
|
BXSL |
Blackstone Secured Lending Cef |
32 |
- |
$0.00 |
$793,000 |
27,900 |
0.33% |
17,000 |
300 |
0.031 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$736,000 |
14,575 |
0.31% |
-48,000 |
0 |
0 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$680,000 |
1,660 |
0.28% |
84,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABCL |
Abcellera Biologics Inc. |
35 |
- |
$0.00 |
$657,000 |
115,055 |
0.27% |
128,000 |
0 |
0.043 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
- |
$169.30 |
$440,000 |
2,286 |
0.18% |
49,000 |
0 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$435,000 |
4,350 |
0.18% |
-76,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.73 |
$412,000 |
4,550 |
0.17% |
43,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TYG |
Tortoise Energy Infrastruct... |
39 |
- |
$4.86 |
$383,000 |
13,329 |
0.16% |
-2,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
40 |
- |
$21.56 |
$338,000 |
12,322 |
0.14% |
130,000 |
0 |
0.006 |
N/A |
|
|
CPNG |
Coupang, Inc. |
41 |
- |
$0.00 |
$324,000 |
20,000 |
0.13% |
-237,000 |
-13,000 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
New |
$877.35 |
$321,000 |
649 |
0.13% |
321,000 |
649 |
0 |
Semiconductor - Speci... |
|
|
MOS |
Mosaic Co |
43 |
- |
$30.25 |
$263,000 |
7,360 |
0.11% |
-487,000 |
-13,720 |
0.002 |
Agricultural & Fertil... |
|
|
V |
Visa Inc |
44 |
- |
$274.52 |
$260,000 |
1,000 |
0.11% |
30,000 |
0 |
0.095 |
Business Services |
|
|
MSOS |
Advisorshares Pure Us Canna... |
45 |
- |
$0.00 |
$260,000 |
37,050 |
0.11% |
-250,000 |
-27,150 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
46 |
New |
$24.91 |
$202,000 |
8,028 |
0.08% |
202,000 |
8,028 |
0.006 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
47 |
- |
$12.23 |
$184,000 |
15,000 |
0.08% |
-168,000 |
-15,000 |
0.015 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
48 |
- |
$0.00 |
$158,000 |
12,411 |
0.07% |
-280,000 |
-25,475 |
0.018 |
N/A |
|
|
OWLT |
Owlet Ord Shs Class A |
49 |
- |
$0.32 |
$142,000 |
26,979 |
0.06% |
-170,000 |
-42,748 |
0.024 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
50 |
- |
$2.48 |
$98,000 |
38,308 |
0.04% |
46,000 |
0 |
0.018 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
51 |
New |
$2.16 |
$68,000 |
19,000 |
0.03% |
68,000 |
19,000 |
0.023 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
52 |
- |
$0.86 |
$53,000 |
31,208 |
0.02% |
-3,000 |
0 |
0.002 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
53 |
- |
$0.00 |
$25,000 |
32,700 |
0.01% |
-23,000 |
0 |
0.014 |
N/A |
|
|
CFLT |
Confluent, Inc. |
59 |
Closed |
$29.75 |
$0 |
0 |
0% |
-7,720,000 |
-260,739 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
55 |
Closed |
$94.42 |
$0 |
0 |
0% |
-8,451,000 |
-90,260 |
0 |
Multimedia & Graphics... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
54 |
Closed |
$8.12 |
$0 |
0 |
0% |
-8,013,000 |
-1,047,386 |
0 |
N/A |
|
|
SPIR |
Spire Global Inc |
58 |
Closed |
$9.90 |
$0 |
0 |
0% |
-239,000 |
-48,837 |
0 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
57 |
Closed |
$2.49 |
$0 |
0 |
0% |
-4,581,000 |
-1,449,551 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
56 |
Closed |
$4.72 |
$0 |
0 |
0% |
-1,610,000 |
-741,854 |
0 |
N/A |
|
